ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+8.05%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.52B
AUM Growth
+$144M
(+6.1%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
602
New
43
Increased
161
Reduced
309
Closed
53
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$10.6M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.6M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.36M |
| 4 |
CoStar Group
CSGP
|
$5.17M |
| 5 |
Roper Technologies
ROP
|
$4.89M |
Top Sells
| 1 |
FedEx
FDX
|
$8.35M |
| 2 |
Walmart
WMT
|
$7.34M |
| 3 |
iShares S&P 100 ETF
OEF
|
$4.41M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.06M |
| 5 |
KLA
KLAC
|
$3.75M |
Sector Composition
| 1 | Healthcare | 13.83% |
| 2 | Technology | 13.59% |
| 3 | Financials | 10.2% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lam Research
LRCX
$130B
| $813K | 0.03% |
13,650
-14,420
| -51% | -$859K |
|
277
Otis Worldwide
OTIS
$34.1B
| $812K | 0.03% |
11,865
+2,820
| +31% | +$193K |
|
278
Canadian National Railway
CNI
$60.3B
| $801K | 0.03% |
6,910
-453
| -6% | -$52.5K |
|
279
Centene
CNC
$14.2B
| $793K | 0.03% |
12,422
+5,712
| +85% | +$365K |
|
280
NCR Voyix
VYX
$1.84B
| $793K | 0.03% |
34,060
+713
| +2% | +$16.6K |
|
281
Axalta
AXTA
$6.89B
| $792K | 0.03% |
26,788
-401
| -1% | -$11.9K |
|
282
Coca-Cola Europacific Partners
CCEP
$40.4B
| $784K | 0.03% |
15,033
-1,014
| -6% | -$52.9K |
|
283
Franklin Electric
FELE
$4.34B
| $782K | 0.03% |
9,905
+4,050
| +69% | +$320K |
|
284
PPG Industries
PPG
$24.8B
| $782K | 0.03% |
5,208
-535
| -9% | -$80.3K |
|
285
SS&C Technologies
SSNC
$21.7B
| $775K | 0.03% |
11,082
+2,080
| +23% | +$145K |
|
286
Markel Group
MKL
$24.2B
| $772K | 0.03% |
677
-136
| -17% | -$155K |
|
287
Allete
ALE
$3.69B
| $765K | 0.03% |
11,382
+3,860
| +51% | +$259K |
|
288
General Mills
GIS
$27B
| $765K | 0.03% |
12,470
-5,803
| -32% | -$356K |
|
289
Dover
DOV
$24.4B
| $752K | 0.03% |
5,484
-499
| -8% | -$68.4K |
|
290
WisdomTree US High Dividend Fund
DHS
$1.29B
| $743K | 0.03% |
9,741
| – | – |
|
291
Portland General Electric
POR
$4.69B
| $741K | 0.03% |
15,615
+5,710
| +58% | +$271K |
|
292
Worthington Enterprises
WOR
$3.24B
| $738K | 0.03% |
17,842
| – | – |
|
293
BP
BP
$87.4B
| $729K | 0.03% |
+29,938
| New | +$729K |
|
294
Canadian Natural Resources
CNQ
$63.2B
| $724K | 0.03% |
47,909
+5,819
| +14% | +$87.9K |
|
295
Cencora
COR
$56.7B
| $722K | 0.03% |
6,113
-687
| -10% | -$81.1K |
|
296
S&P Global
SPGI
$164B
| $709K | 0.03% |
2,008
-32
| -2% | -$11.3K |
|
297
News Corp Class B
NWS
$18.8B
| $707K | 0.03% |
30,137
-682
| -2% | -$16K |
|
298
Newmont
NEM
$83.7B
| $706K | 0.03% |
11,719
-512
| -4% | -$30.8K |
|
299
Vanguard Mid-Cap ETF
VO
$87.3B
| $695K | 0.03% |
3,139
+73
| +2% | +$16.2K |
|
300
Liberty Broadband Class C
LBRDK
$8.61B
| $684K | 0.03% |
4,550
-182
| -4% | -$27.4K |
|